See more : Aviation Links Ltd (AVIA.TA) Income Statement Analysis – Financial Results
Complete financial analysis of TAKKT AG (TTK.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TAKKT AG, a leading company in the Business Equipment & Supplies industry within the Industrials sector.
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TAKKT AG (TTK.DE)
About TAKKT AG
TAKKT AG operates as a B2B direct marketing company for business equipment in Germany, the rest of Europe, and the United States. The company operates in three segments: Industrial & Packaging, Office Furniture & Displays, and FoodService. The Industrial & Packaging segment offers pallet lifting trucks, universal cabinets, and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials under the KAISER+KRAFT brand; and office and business equipment to smaller corporate customers under the Certeo and Büromöbelonline brands. The Office Furniture & Displays segment provides office equipment, including office chairs and desks, conference tables and furniture for reception areas under the National Business Furniture (NBF) and OfficeFurniture.com brands; and advertising banners, digital display stands, mobile trade booths, and fixtures under the Displays2Go's and Mydisplays brands. The Foodservice segment offers meal and food preparation and presentation products, such as pots, pans, ice machines, and deep fryers for hotels, restaurants, and catering. This segment also provides buffet equipment, including serving platters and food baskets under the Hubert brand; and various equipment and supplies required for the operation of small to mid-sized restaurants comprising kitchen stoves and freezers under the Central brand. It offers its products through catalogs, webshops, and telephone sales. The company was founded in 1945 and is based in Stuttgart, Germany. TAKKT AG is a subsidiary of Franz Haniel & Cie. GmbH.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.24B | 1.34B | 1.18B | 1.07B | 1.21B | 1.18B | 1.12B | 1.13B | 1.06B | 980.39M | 952.54M | 939.94M | 852.25M | 801.56M | 731.46M | 932.80M | 986.21M | 958.50M | 773.24M | 727.63M | 713.90M | 783.75M |
| Cost of Revenue | 994.15M | 811.11M | 704.90M | 643.76M | 712.29M | 690.55M | 642.17M | 645.67M | 610.53M | 562.92M | 536.88M | 533.39M | 483.54M | 457.76M | 424.45M | 546.49M | 578.48M | 569.00M | 453.29M | 431.02M | 425.08M | 469.91M |
| Gross Profit | 245.87M | 525.66M | 473.07M | 423.67M | 501.38M | 490.54M | 473.92M | 479.38M | 453.23M | 417.47M | 415.66M | 406.55M | 368.71M | 343.80M | 307.01M | 386.31M | 407.73M | 389.50M | 319.95M | 296.61M | 288.82M | 313.84M |
| Gross Profit Ratio | 19.83% | 39.32% | 40.16% | 39.69% | 41.31% | 41.53% | 42.46% | 42.61% | 42.61% | 42.58% | 43.64% | 43.25% | 43.26% | 42.89% | 41.97% | 41.41% | 41.34% | 40.64% | 41.38% | 40.76% | 40.46% | 40.04% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 35.60M | 36.55M | 33.25M | 28.06M | 30.44M | 30.76M | 28.50M | 28.47M | 26.36M | 23.06M | 22.46M | 24.50M | 0.00 | 0.00 | 0.00 | 103.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 139.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 174.61M | 36.55M | 33.25M | 28.06M | 30.44M | 30.76M | 28.50M | 28.47M | 26.36M | 23.06M | 22.46M | 24.50M | 0.00 | 0.00 | 0.00 | 103.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 407.36M | 366.18M | 344.75M | 365.13M | 631.00K | 693.00K | 800.00K | 1.27M | 335.00K | 210.00K | 185.00K | 264.59M | 262.98M | 257.59M | 43.99M | 121.30M | 123.25M | 102.71M | 234.13M | 234.95M | 256.86M |
| Operating Expenses | 178.25M | 443.91M | 399.42M | 372.81M | 395.56M | 370.43M | 350.47M | 338.27M | 327.77M | 306.93M | 309.61M | 294.16M | 264.59M | 262.98M | 257.59M | 147.16M | 121.30M | 123.25M | 102.71M | 234.13M | 234.95M | 256.86M |
| Cost & Expenses | 1.17B | 1.26B | 1.10B | 1.02B | 1.11B | 1.06B | 992.63M | 983.94M | 938.30M | 869.85M | 846.50M | 827.56M | 748.13M | 720.74M | 682.04M | 693.65M | 699.78M | 692.25M | 555.99M | 665.15M | 660.03M | 726.77M |
| Interest Income | 123.00K | 30.00K | 306.00K | 181.00K | 104.00K | 710.00K | 34.00K | 691.00K | 20.00K | 30.00K | 47.00K | 126.00K | 223.00K | 87.00K | 177.00K | -446.00K | 0.00 | -441.00K | -555.00K | -27.00K | -81.00K | 0.00 |
| Interest Expense | 8.64M | 5.63M | 3.99M | 4.95M | 6.62M | 5.86M | 7.61M | 8.45M | 9.00M | 11.30M | 15.09M | 11.80M | 8.73M | 9.05M | 7.22M | 5.79M | 9.66M | 11.82M | 9.67M | 10.92M | 13.16M | 0.00 |
| Depreciation & Amortization | 35.57M | 51.25M | 38.47M | 39.99M | 41.07M | 27.39M | 27.06M | 29.04M | 27.96M | 26.53M | 26.92M | 22.18M | 16.83M | 32.64M | 19.23M | 15.81M | 17.36M | 14.33M | 9.49M | 24.69M | 26.18M | 28.50M |
| EBITDA | 72.59M | 132.00M | 112.37M | 91.50M | 148.64M | 149.69M | 149.15M | 168.81M | 155.81M | 137.18M | 123.20M | 134.04M | 121.14M | 113.55M | 67.79M | 131.75M | 303.79M | 280.58M | 226.74M | 86.69M | 80.05M | 85.67M |
| EBITDA Ratio | 5.85% | 10.01% | 9.81% | 8.47% | 12.16% | 12.55% | 13.40% | 15.14% | 14.47% | 14.04% | 13.91% | 14.54% | 14.21% | 14.17% | 9.41% | 14.53% | 30.80% | 29.27% | 29.32% | 11.98% | 11.21% | 10.93% |
| Operating Income | 67.62M | 82.42M | 76.85M | 50.24M | 106.26M | 120.10M | 123.45M | 141.11M | 125.47M | 110.54M | 106.05M | 112.38M | 104.12M | 80.82M | 49.42M | 239.15M | 286.43M | 266.25M | 217.25M | 62.48M | 53.87M | 56.98M |
| Operating Income Ratio | 5.45% | 6.17% | 6.52% | 4.71% | 8.76% | 10.17% | 11.06% | 12.54% | 11.79% | 11.27% | 11.13% | 11.96% | 12.22% | 10.08% | 6.76% | 25.64% | 29.04% | 27.78% | 28.10% | 8.59% | 7.55% | 7.27% |
| Total Other Income/Expenses | -37.49M | -231.89M | -200.19M | 3.30M | -5.24M | -3.34M | -8.43M | -8.57M | -5.56M | -11.20M | -24.86M | -12.24M | -8.07M | -21.82M | -7.04M | -6.23M | -138.56M | -173.36M | -138.56M | -10.95M | -13.24M | -18.02M |
| Income Before Tax | 30.13M | 75.94M | 72.81M | 46.64M | 100.58M | 116.91M | 115.02M | 132.54M | 119.91M | 99.34M | 81.19M | 100.08M | 95.58M | 59.00M | 42.38M | 113.94M | 116.07M | 92.89M | 78.68M | 51.53M | 40.63M | 38.96M |
| Income Before Tax Ratio | 2.43% | 5.68% | 6.18% | 4.37% | 8.29% | 9.90% | 10.31% | 11.78% | 11.27% | 10.13% | 8.52% | 10.65% | 11.21% | 7.36% | 5.79% | 12.21% | 11.77% | 9.69% | 10.18% | 7.08% | 5.69% | 4.97% |
| Income Tax Expense | 5.58M | 16.66M | 15.78M | 9.41M | 25.89M | 28.83M | 18.69M | 41.16M | 38.88M | 33.68M | 28.70M | 33.04M | 29.60M | 24.41M | 14.55M | 36.85M | 36.82M | 30.40M | 28.30M | 18.49M | 16.27M | 14.48M |
| Net Income | 24.55M | 59.29M | 57.03M | 37.23M | 74.69M | 88.08M | 96.34M | 91.38M | 81.03M | 65.66M | 52.49M | 67.04M | 65.97M | 34.31M | 27.83M | 77.09M | 78.04M | 61.60M | 49.65M | 32.40M | 23.70M | 23.78M |
| Net Income Ratio | 1.98% | 4.43% | 4.84% | 3.49% | 6.15% | 7.46% | 8.63% | 8.12% | 7.62% | 6.70% | 5.51% | 7.13% | 7.74% | 4.28% | 3.81% | 8.26% | 7.91% | 6.43% | 6.42% | 4.45% | 3.32% | 3.03% |
| EPS | 0.38 | 0.90 | 0.87 | 0.57 | 1.14 | 1.34 | 1.47 | 1.39 | 1.24 | 1.00 | 0.80 | 1.02 | 1.01 | 0.52 | 0.41 | 1.01 | 1.07 | 0.84 | 0.68 | 0.44 | 0.33 | 0.33 |
| EPS Diluted | 0.38 | 0.90 | 0.87 | 0.57 | 1.14 | 1.34 | 1.47 | 1.39 | 1.24 | 1.00 | 0.80 | 1.02 | 1.01 | 0.52 | 0.41 | 1.01 | 1.07 | 0.84 | 0.68 | 0.44 | 0.33 | 0.33 |
| Weighted Avg Shares Out | 64.98M | 65.55M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.60M | 66.60M | 72.90M | 72.90M | 73.33M | 73.01M | 72.90M | 72.90M | 72.90M |
| Weighted Avg Shares Out (Dil) | 64.99M | 65.55M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.61M | 65.60M | 67.00M | 72.90M | 72.90M | 73.33M | 73.01M | 72.90M | 72.90M | 72.90M |
Source: https://incomestatements.info
Category: Stock Reports